CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.68%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.87B
AUM Growth
+$4.87B
(-4.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38
Top Buys
| 1 |
BEEX
The Beehive ETF
BEEX
|
$64M |
| 2 |
Uber
UBER
|
$45.7M |
| 3 |
EQT Corp
EQT
|
$35.8M |
| 4 |
Danaher
DHR
|
$34.2M |
| 5 |
United Airlines
UAL
|
$32.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
$45M |
| 2 |
Toll Brothers
TOL
|
$43.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$42.1M |
| 4 |
Xylem
XYL
|
$38.3M |
| 5 |
Constellium
CSTM
|
$32.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $328M | 6.75% | 779,299 -52,092 | -6% | -$22M |
|
2
Apple
AAPL
$3.45T
| $200M | 4.11% | 799,798 -53,898 | -6% | -$13.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 4.07% | 1,039,674 -67,599 | -6% | -$12.9M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 3.3% | 354,821 -13,999 | -4% | -$6.35M |
|
5
Amazon
AMZN
$2.44T
| $120M | 2.47% | 548,552 -52,330 | -9% | -$11.5M |
|
6
Brookfield
BN
$98.3B
| $114M | 2.34% | 1,986,587 -59,318 | -3% | -$3.41M |
|
7
Illumina
ILMN
$15.8B
| $88.8M | 1.82% | 664,473 +24,716 | +4% | +$3.3M |
|
|
8
Danaher
DHR
$147B
| $88M | 1.81% | 383,294 +148,809 | +63% | +$34.2M |
|
9
Chubb
CB
$110B
| $85.9M | 1.77% | 311,060 -30,100 | -9% | -$8.32M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.4M | 1.63% | 419,353 -50,232 | -11% | -$9.51M |
|
11
CRH
CRH
$75.9B
| $79M | 1.62% | 853,966 +5,603 | +0.7% | +$518K |
|
12
Vertiv
VRT
$48.7B
| $78.5M | 1.61% | 691,333 -56,438 | -8% | -$6.41M |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $75.9M | 1.56% | 762,266 +73,073 | +11% | +$7.27M |
|
14
Oracle
ORCL
$635B
| $73.1M | 1.5% | 438,629 -64,824 | -13% | -$10.8M |
|
15
Lennar Class A
LEN
$34.5B
| $70.2M | 1.44% | 514,970 +5,311 | +1% | +$724K |
|
16
Abbott
ABT
$231B
| $65.3M | 1.34% | 577,540 -12,968 | -2% | -$1.47M |
|
17
Cedar Fair
FUN
$2.3B
| $65.2M | 1.34% | 1,353,891 -291,958 | -18% | -$14.1M |
|
|
BEEX
18
The Beehive ETF
BEEX
$176M
| $64M | 1.31% | +2,825,598 | New | +$64M |
|
|
19
EQT Corp
EQT
$32.4B
| $62.2M | 1.28% | 1,349,242 +775,722 | +135% | +$35.8M |
|
|
20
United Airlines
UAL
$34B
| $61.3M | 1.26% | 631,650 +338,645 | +116% | +$32.9M |
|
21
JPMorgan Chase
JPM
$829B
| $59.9M | 1.23% | 249,845 -34,344 | -12% | -$8.23M |
|
22
Analog Devices
ADI
$124B
| $57.7M | 1.19% | 271,631 +7,242 | +3% | +$1.54M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $57.2M | 1.18% | 708,609 -98,217 | -12% | -$7.93M |
|
24
Costco
COST
$418B
| $57.2M | 1.17% | 62,392 -1,175 | -2% | -$1.08M |
|
25
White Mountains Insurance
WTM
$4.71B
| $55.9M | 1.15% | 28,726 -197 | -0.7% | -$383K |
|